Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
251
Precision Drilling
PDS
$756M
| $7.48M | 0.04% |
108,417
+2,926
| +3% | +$202K |
|
|
252
Visa
V
$667B
| $7.38M | 0.04% |
49,162
-416,188
| -89% | -$62.5M |
|
253
Lesaka Technologies
LSAK
$345M
| $7.34M | 0.04% |
917,912
-37,600
| -4% | -$301K |
|
254
Procter & Gamble
PG
$371B
| $7.29M | 0.04% |
87,617
-514,823
| -85% | -$42.8M |
|
255
Medpace
MEDP
$14B
| $7.29M | 0.04% |
121,671
+105,271
| +642% | +$6.31M |
|
|
CRHM
256
DELISTED
CRH Medical Corporation
CRHM
| $7.19M | 0.04% |
1,808,899
+1,217,234
| +206% | +$4.84M |
|
257
Rockwell Automation
ROK
$39.4B
| $7.19M | 0.04% |
38,325
+28,750
| +300% | +$5.39M |
|
258
CDW
CDW
$21.7B
| $7.1M | 0.04% |
79,867
+61,817
| +342% | +$5.5M |
|
259
Cencora
COR
$58.7B
| $7.1M | 0.04% |
+76,975
| New | +$7.1M |
|
260
Quad
QUAD
$336M
| $7.08M | 0.04% |
339,863
+55,665
| +20% | +$1.16M |
|
261
Comerica
CMA
$8.93B
| $7.08M | 0.04% |
78,500
+40,075
| +104% | +$3.61M |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $7.07M | 0.04% |
76,100
-88,175
| -54% | -$8.2M |
|
263
United Therapeutics
UTHR
$18.3B
| $7.06M | 0.04% |
55,200
-15,974
| -22% | -$2.04M |
|
264
Marriott International Class A Common Stock
MAR
$72.7B
| $7.01M | 0.04% |
53,125
-3,325
| -6% | -$439K |
|
265
V2X
VVX
$1.72B
| $6.95M | 0.04% |
222,868
+32,843
| +17% | +$1.02M |
|
|
TCF
266
DELISTED
TCF Financial Corporation
TCF
| $6.9M | 0.04% |
289,634
+120,584
| +71% | +$2.87M |
|
|
HPR
267
DELISTED
HighPoint Resources Corporation
HPR
| $6.83M | 0.04% |
27,996
-25,828
| -48% | -$6.3M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $6.79M | 0.04% |
88,875
+48,900
| +122% | +$3.74M |
|
269
PTC Therapeutics
PTCT
$4.84B
| $6.78M | 0.04% |
144,337
-130,585
| -47% | -$6.14M |
|
|
CNCE
270
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.78M | 0.04% |
456,634
+43,512
| +11% | +$646K |
|
271
Intrepid Potash
IPI
$388M
| $6.77M | 0.04% |
188,668
-9,548
| -5% | -$343K |
|
|
OSG
272
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.74M | 0.04% |
2,139,553
+158,549
| +8% | +$499K |
|
|
LTRPA
273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.7M | 0.04% |
451,086
+28,425
| +7% | +$422K |
|
274
McKesson
MCK
$89.5B
| $6.68M | 0.04% |
+50,350
| New | +$6.68M |
|
275
Donnelley Financial Solutions
DFIN
$1.54B
| $6.65M | 0.04% |
371,187
+1,825
| +0.5% | +$32.7K |
|